Cap Three Limited
03421611
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
secretary · Since 20/04/2021
director · Since 03/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 03/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 03/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr John Baldwin
British · England · Age 80
Kencot House, Kencot, Lechlade, GL7 3QX
Notified 06/04/2016
CompanyRankvs 3405+ SIC 59200 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£105
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£316k
Current Liabilities
£247k
Fixed Assets
£24k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.28 |
| 2023 | 1.04 |
| 2022 | 0.14 |
| 2021 | 0.27 |
| 2021 | 0.90 |
| 2020 | 1.74 |
| 2019 | 1.45 |
Derived from filed accounts. Not audited figures.